Web3Way

Trade

buy - DEEP

Status
loss
2025-05-08 23:02:23
32 minutes
PNL
-0.76
Entry: 0.1979
Last: 0.19640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.627
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001053274074
Details
  1. score: 2.17
  2. 1H: ema9 - 0.200832
  3. 1H: ema21 - 0.195807
  4. 1H: ema50 - 0.187165
  5. 1H: price_ema9_diff - -0.0147744
  6. 1H: ema9_ema21_diff - 0.0256635
  7. 1H: ema21_ema50_diff - 0.0461768
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.563264
  11. 1H: kc_percentage - 0.580836
  12. 1H: kc_width_percentage - 0.104103
    13. ¸
  13. 15m: ema9 - 0.20051
  14. 15m: ema21 - 0.201827
  15. 15m: ema50 - 0.19973
  16. 15m: price_ema9_diff - -0.0127336
  17. 15m: ema9_ema21_diff - -0.00652645
  18. 15m: ema21_ema50_diff - 0.0104989
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.37866
  22. 15m: kc_percentage - 0.0391599
  23. 15m: kc_width_percentage - 0.0423365
    24. ¸
  24. 5m: ema9 - 0.199269
  25. 5m: ema21 - 0.20065
  26. 5m: ema50 - 0.202037
  27. 5m: price_ema9_diff - -0.00662802
  28. 5m: ema9_ema21_diff - -0.00687979
  29. 5m: ema21_ema50_diff - -0.00686411
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.302816
  33. 5m: kc_percentage - -0.171423
  34. 5m: kc_width_percentage - 0.0197204
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:02:23 2025-05-08 23:35:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1979 0.1964 0.2003 1.6 0.1865
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1979
  • Stop Loss: 0.1964
  • Take Profit: 0.2003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1964 - 0.1979 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1979 - 0.2003 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0015 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1002 100 5064 10.02
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1979 = -1055.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1964

Avec un position size USD de -1055.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1055.47
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.76 -1.6472966144517

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.1979
            [stop_loss] => 0.19625
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.1979
            [stop_loss] => 0.1961
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.1979
            [stop_loss] => 0.19595
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.1979
            [stop_loss] => 0.19565
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8397 DEEP 2025-05-08 23:02:23 1.00023496 -100
8395 DEEP 2025-05-08 22:58:02 0.989308476 -100
8392 DEEP 2025-05-08 22:50:57 0.977501 -100
8389 DEEP 2025-05-08 22:47:05 0.966199815 -100
8555 NEIROCTO 2025-05-09 08:07:47 0.958144 30
6434 ALPHA 2025-05-01 12:18:42 0.951890647 -100
3923 APT 2025-04-18 18:51:08 0.94047 -100
8385 DEEP 2025-05-08 22:39:41 0.937749922 -100
1731 FORTH 2025-04-06 23:32:18 0.933711708 40
423 TUT 2025-03-28 00:54:34 0.932691395 -100